Checkpoint Therapeutics, Inc.
CKPTDelisted May 30, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001651407
Checkpoint Therapeutics, Inc. was delisted on May 30, 2025; its insiders filed their last Form 4 on Jun 3, 2025; 84 institutions reported holding it in 13F filings for Q1 2025, worth $137.7M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Checkpoint Therapeutics, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- +7 vs. Q4 2021
- Shares held
- 12.9M
- +2.22M (+20.8%) vs. Q4 2021
- Total value
- $22.8M
- −$10.4M (−31.3%) vs. Q4 2021
- New holders
- 16
- 19 more added
- Sold out
- 9
- 16 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CKPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 84 | $137.7M |
| Q4 2024 | 68 | $35.5M |
| Q3 2024 | 47 | $17.2M |
| Q2 2024 | 45 | $12.6M |
| Q1 2024 | 39 | $11.0M |
| Q4 2023 | 43 | $11.2M |
| Q3 2023 | 39 | $6.68M |
| Q2 2023 | 35 | $6.51M |
| Q1 2023 | 34 | $3.76M |
| Q4 2022 | 40 | $9.12M |
| Q3 2022 | 57 | $11.7M |
| Q2 2022 | 62 | $10.3M |
| Q1 2022 | 67 | $22.8M |
| Q4 2021 | 62 | $33.4M |
| Q3 2021 | 68 | $34.9M |
| Q2 2021 | 70 | $32.5M |
| Q1 2021 | 71 | $50.9M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 19 | $0 | 0.00% | −13,959−99.9% | Reduced |
| Cook Wealth Management Group LLC | 15,558 | $0 | 0.00% | +15,558 | New |
| Captrust Financial Advisors | 750 | $1.00K | 0.00% | +750 | New |
| BNP Paribas Arbitrage, SA | 980 | $1.74K | 0.00% | −463−32.1% | Reduced |
| Meeder Asset Management Inc | 956 | $2.00K | 0.00% | +956 | New |
| Trustcore Financial Services, LLC | 1,550 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,838 | $3.00K | 0.00% | +1,452+376.2% | Added |
| TSFG, LLC | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,859 | $5.00K | 0.00% | +2,859 | New |
| Lindbrook Capital, LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Citigroup Inc | 3,700 | $7.00K | 0.00% | +3,700 | New |
| Rockefeller Capital Management L.P. | 5,304 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,000 | $9.00K | 0.00% | +5,000 | New |
| Tradition Wealth Management, LLC | 6,860 | $12.0K | 0.00% | −3,492−33.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,500 | $13.0K | 0.00% | +7,000+1,400.0% | Added |
| Bank of America Corp | 10,002 | $18.0K | 0.00% | −221,097−95.7% | Reduced |
| Level Four Advisory Services, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 10,000 | $18.0K | 0.01% | +10,000 | New |
| Cordant, Inc. | 10,820 | $19.0K | 0.01% | 00.0% | Unchanged |
| ACG Wealth | 12,000 | $21.0K | 0.00% | +12,000 | New |
| Golden State Equity Partners | 13,350 | $24.0K | 0.01% | +250+1.9% | Added |
| Truist Financial Corp | 13,958 | $25.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,569 | $29.0K | 0.00% | −101,755−86.0% | Reduced |
| UBS Group AG | 18,495 | $33.0K | 0.00% | −6,305−25.4% | Reduced |
| Tatro Capital, LLC | 18,816 | $33.0K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 18,863 | $33.0K | 0.00% | +18,863 | New |
| Segall Bryant & Hamill, LLC | 25,000 | $44.0K | 0.00% | +10,000+66.7% | Added |
| Occidental Asset Management, LLC | 26,400 | $47.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 27,545 | $49.0K | 0.00% | +1,817+7.1% | Added |
| Simplex Trading, LLC | 28,884 | $51.0K | 0.00% | −78,586−73.1% | Reduced |
| Exane Derivatives | 28,853 | $51.1K | 0.01% | −2,409−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,712 | $60.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 38,429 | $68.0K | 0.00% | −22,590−37.0% | Reduced |
| Qube Research & Technologies Ltd | 41,813 | $74.0K | 0.00% | −1,631−3.8% | Reduced |
| Bank of New York Mellon Corp | 42,320 | $75.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 45,000 | $80.0K | 0.13% | −20,000−30.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 50,000 | $88.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 50,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 59,000 | $104.0K | 0.00% | +59,000 | New |
| Apollon Wealth Management, LLC | 75,735 | $134.0K | 0.01% | +75,735 | New |
| Envestnet Asset Management Inc | 77,800 | $138.0K | 0.00% | +10,953+16.4% | Added |
| Alps Advisors Inc | 86,094 | $152.0K | 0.00% | −10,850−11.2% | Reduced |
| Cubist Systematic Strategies, LLC | 93,814 | $166.0K | 0.00% | +24,914+36.2% | Added |
| National Asset Management, Inc. | 96,900 | $172.0K | 0.01% | +400+0.4% | Added |
| Northern Trust Corp | 110,384 | $195.0K | 0.00% | −4,566−4.0% | Reduced |
| Ironwood Investment Management LLC | 138,910 | $246.0K | 0.13% | +2,755+2.0% | Added |
| Susquehanna International Group, LLP | 154,378 | $273.0K | 0.00% | −689,621−81.7% | Reduced |
| Goldman Sachs Group Inc | 165,206 | $292.0K | 0.00% | +165,206 | New |
| Advisor Group Holdings, Inc. | 173,582 | $307.0K | 0.00% | +75,079+76.2% | Added |
| Group One Trading, L.P. | 175,638 | $311.0K | 0.01% | +175,638 | New |
| Citadel Advisors LLC | 179,815 | $318.0K | 0.00% | +57,092+46.5% | Added |
| Emfo, LLC | 196,250 | $347.0K | 0.32% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 210,176 | $372.0K | 0.01% | +156,175+289.2% | Added |
| State Street Corp | 210,939 | $373.0K | 0.00% | +18,472+9.6% | Added |
| Royal Bank of Canada | 229,447 | $406.0K | 0.00% | +159,272+227.0% | Added |
| Two Sigma Advisers, LP | 255,700 | $453.0K | 0.00% | −13,000−4.8% | Reduced |
| Norges Bank | 268,500 | $475.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 377,053 | $667.0K | 0.00% | +377,053 | New |
| Geode Capital Management, LLC | 646,766 | $1.14M | 0.00% | +86,802+15.5% | Added |
| Renaissance Technologies LLC | 923,035 | $1.63M | 0.00% | +696,535+307.5% | Added |
| BlackRock Inc. | 927,321 | $1.64M | 0.00% | +1,744+0.2% | Added |
| Morgan Jess S & Co Inc | 1,094,714 | $1.94M | 1.41% | −81,118−6.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,107,100 | $1.96M | 0.01% | +1,107,100 | New |
| Millennium Management LLC | 1,133,828 | $2.01M | 0.00% | +325,775+40.3% | Added |
| Vanguard Group Inc | 3,017,783 | $5.34M | 0.00% | +41,489+1.4% | Added |
| Kepos Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,377−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,941−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,077−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |